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Canara Robeco Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 226.11 1.02%
    (as on 01st March, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 71.73% investment in indian stocks of which 47.98% is in large cap stocks, 11.78% is in mid cap stocks, 2.83% in small cap stocks.Fund has 21.77% investment in Debt of which 8.09% in Government securities, 13.68% in funds invested in very low risk securities..

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Returns (NAV as on 01st March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Feb-21 10048.40 0.48% - 1.01% 27/35
1 Month 01-Feb-21 10299.70 3.00% - 4.03% 27/35
3 Month 01-Dec-20 10934.80 9.35% - 11.21% 26/34
6 Month 01-Sep-20 12175.40 21.75% - 24.06% 25/34
YTD 01-Jan-21 10459.30 4.59% - 6.11% 27/35
1 Year 28-Feb-20 12549.80 25.50% 25.34% 26.13% 18/34
2 Year 01-Mar-19 14267.40 42.67% 19.42% 16.33% 6/33
3 Year 01-Mar-18 14883.50 48.84% 14.16% 10.32% 3/27
5 Year 01-Mar-16 22141.60 121.42% 17.22% 14.41% 2/23
Since Inception 02-Jan-13 31369.30 213.69% 15.03% 13.51% 8/33

SIP Returns (NAV as on 01st March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Feb-20 12000 14886.79 24.06 % 47.55 %
2 Year 01-Mar-19 24000 30906.75 28.78 % 26.45 %
3 Year 01-Mar-18 36000 48325.34 34.24 % 20.1 %
5 Year 01-Mar-16 60000 89910.04 49.85 % 16.19 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 101.00%  |   Category average turnover ratio is 211.46%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 71.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.73%
No of Stocks : 51 (Category Avg - 45.86) | Large Cap Investments : 47.98%| Mid Cap Investments : 11.78% | Small Cap Investments : 2.83% | Other : 9.14%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 2753.1 6.54% -0.11% 7.11% (Nov 2020) 5.36% (May 2020) 19.80 L 50.00 k
Infosys Ltd. Computers - software 2534.4 6.02% 0.09% 6.53% (Oct 2020) 3.2% (Feb 2020) 20.45 L 75.00 k
ICICI Bank Ltd. Banks 2364.7 5.62% -0.03% 5.65% (Dec 2020) 3.59% (Jun 2020) 44.04 L 0.00
Axis Bank Ltd. Banks 1351.1 3.21% 0.18% 3.21% (Jan 2021) 0.91% (Aug 2020) 20.38 L 0.00
Reliance Industries Ltd. Refineries/marketing 1311.3 3.12% -0.96% 5.89% (Sep 2020) 3.12% (Jan 2021) 7.12 L -1.45 L
Tata Consultancy Services Ltd. Computers - software 1150.2 2.73% -0.07% 3.3% (Oct 2020) 1.33% (Feb 2020) 3.70 L -0.39 L
Bajaj Finance Ltd. Nbfc 1060.1 2.52% 0.18% 2.65% (Nov 2020) 0.99% (May 2020) 2.24 L 40.00 k
Housing Development Finance Corporation Ltd. Housing finance 970.1 2.31% -0.19% 2.73% (Mar 2020) 1.18% (Sep 2020) 4.08 L 0.00
HCL Technologies Limited Computers - software 818 1.94% 0.08% 1.94% (Jan 2021) 0% (Feb 2020) 8.95 L 75.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 802.7 1.91% 0.44% 1.91% (Jan 2021) 0.83% (Oct 2020) 6.01 L 1.25 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 46 (Category Avg - 21.31) | Modified Duration 1.84 Years (Category Avg - 2.28)| Yield to Maturity 4.46% (Category Avg - 5.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.09% 6.01%
CD 0.00% 0.16%
T-Bills 0.00% 0.56%
CP 0.00% 0.54%
NCD & Bonds 13.68% 13.23%
PTC 0.00% 0.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.09% 6.56%
Low Risk 13.68% 11.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 6.70%
Net Receivables Net Receivables -0.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    13.91vs12.73
    Category Avg
  • Beta

    High volatility
    1.02vs0.97
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.66vs0.3
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.34vs-2.67
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Direct Plan - Growth NA 14.05 3.76 14.38 30.18 51.78 16.95
JM Equity Hybrid Fund - (Direct) - Growth 3 6.69 5.81 11.79 27.37 45.89 10.51
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 2 15793.43 9.10 21.41 30.14 32.93 11.45
Kotak Equity Hybrid - Direct Plan - Growth 4 1257.39 6.61 14.00 31.06 32.02 13.05
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 4 298.97 6.55 10.76 27.38 31.62 6.16
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3705.60 4.65 14.17 26.12 30.98 7.70
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 16617.32 5.27 14.73 28.46 30.53 10.63
HDFC Hybrid Equity Fund - Direct Plan - Growth 2 16617.32 5.27 14.73 28.46 30.53 8.45
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 149.47 5.40 14.56 26.08 29.29 0.00
Franklin India Equity Hybrid Fund - Direct - Growth 3 1322.83 4.52 12.37 27.81 29.21 11.58

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 4 is/are ranked 4 * , 4 is/are ranked 3 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Direct Plan - Growth 5 7214.94 6.23 14.11 31.62 32.60 12.82
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 4208.02 3.00 9.35 21.75 25.34 14.16
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 4 3129.48 3.76 11.95 27.72 29.97 15.56
Canara Robeco Savings Fund - Direct Plan - Growth 4 1581.34 0.26 0.60 1.81 5.79 7.17
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1538.48 4.97 17.06 36.02 37.31 18.29
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 1518.25 3.01 12.68 28.15 32.93 17.54
Canara Robeco Liquid - Direct Plan - Growth 5 1517.40 0.24 0.74 1.53 3.35 5.61
Canara Robeco Short Duration Fund - Direct Plan - Growth 4 1193.70 0.08 0.08 1.99 7.66 8.16
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 668.80 11.14 20.33 39.61 50.99 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 607.78 0.31 1.72 4.45 8.28 0.00

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